MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.71M 0.08%
15,129
+1,878
252
$1.71M 0.08%
32,244
+4,360
253
$1.7M 0.08%
29,294
+3,799
254
$1.7M 0.08%
5,157
+715
255
$1.69M 0.08%
7,411
+799
256
$1.69M 0.08%
2,007
+410
257
$1.69M 0.08%
81,015
-141
258
$1.68M 0.08%
58,675
+9,745
259
$1.68M 0.08%
15,010
+1,123
260
$1.68M 0.08%
18,042
+3,019
261
$1.67M 0.08%
57,422
+5,313
262
$1.66M 0.08%
36,573
+750
263
$1.66M 0.08%
50,339
+8,466
264
$1.66M 0.08%
34,003
+741
265
$1.65M 0.08%
2,389
+263
266
$1.64M 0.08%
40,433
+511
267
$1.63M 0.08%
12,350
+3,099
268
$1.63M 0.08%
13,182
+3,072
269
$1.62M 0.08%
13,154
+2,180
270
$1.61M 0.08%
18,993
+3,314
271
$1.61M 0.08%
27,422
+1,234
272
$1.6M 0.08%
16,497
+2,479
273
$1.6M 0.08%
50,646
+9,373
274
$1.6M 0.08%
15,464
+2,493
275
$1.59M 0.08%
14,054
+414
9 10
11
12 13